Rodgers & Associates, LTD Ishares Core U.S. Reit ETF Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 297,275 shares of USRT stock, worth $17.2 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

297,275

Previous 238,741 24.52%

Holding current value

$17.2 Million

Previous $14.7 Million 15.9%

% of portfolio

2.04%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.97 - $62.75 $3.28 Million - $3.67 Million	58,534 Added 24.52%	297,275 $17 Million
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $859,097 - $1.01 Million	16,188 Added 7.27%	238,741 $14.7 Million
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $1.02 Million - $1.11 Million	20,739 Added 10.28%	222,553 $11.9 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $568,839 - $607,404	11,082 Added 5.81%	201,814 $10.9 Million
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $621,845 - $778,540	14,104 Added 7.99%	190,732 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$46.6 - $53.94 $988,386 - $1.14 Million	21,210 Added 13.65%	176,628 $8.33 Million
Q2 2023 Jul 19, 2023	BUY	$48.03 - $51.41 $659,932 - $706,373	13,740 Added 9.7%	155,418 $7.99 Million
Q1 2023 Apr 18, 2023	BUY	$46.44 - $56.28 $384,476 - $465,942	8,279 Added 6.21%	141,678 $7.14 Million
Q4 2022 Jan 13, 2023	BUY	$45.62 - $52.68 $872,847 - $1.01 Million	19,133 Added 16.74%	133,399 $0
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $2.03 Million - $2.6 Million	43,243 Added 60.89%	114,266 $5.43 Million
Q2 2022 Jul 18, 2022	BUY	$51.03 - $67.01 $9,032 - $11,860	177 Added 0.25%	71,023 $3.79 Million
Q1 2022 Apr 26, 2022	SELL	$59.52 - $67.43 $68,150 - $77,207	-1,145 Reduced 1.59%	70,846 $4.58 Million
Q4 2021 Jan 28, 2022	SELL	$59.13 - $67.59 $46,239 - $52,855	-782 Reduced 1.07%	71,991 $4.87 Million
Q3 2021 Nov 10, 2021	SELL	$58.62 - $63.49 $94,436 - $102,282	-1,611 Reduced 2.17%	72,773 $4.27 Million
Q2 2021 Jul 29, 2021	SELL	$53.47 - $60.43 $40,155 - $45,382	-751 Reduced 1.0%	74,384 $4.34 Million
Q1 2021 May 07, 2021	BUY	$46.55 - $53.75 $148,447 - $171,408	3,189 Added 4.43%	75,135 $3.94 Million
Q4 2020 Feb 19, 2021	BUY	$42.35 - $49.02 $3.05 Million - $3.53 Million	71,946 New	71,946 $3.48 Million

Others Institutions Holding USRT

# of Institutions

388

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Ishares Core U.S. Reit ETF Transaction History